Hashdex Smart (Brazil) Performance
| WEB311 Etf | 16.09 1.61 11.12% |
The etf retains a Market Volatility (i.e., Beta) of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hashdex Smart will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hashdex Smart Contract has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's fundamental drivers remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Hashdex |
Hashdex Smart Relative Risk vs. Return Landscape
If you would invest 3,079 in Hashdex Smart Contract on November 11, 2025 and sell it today you would lose (1,470) from holding Hashdex Smart Contract or give up 47.74% of portfolio value over 90 days. Hashdex Smart Contract is generating negative expected returns and assumes 4.8757% volatility on return distribution over the 90 days horizon. Simply put, 43% of etfs are less volatile than Hashdex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hashdex Smart Target Price Odds to finish over Current Price
The tendency of Hashdex Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.09 | 90 days | 16.09 | about 99.0 |
Based on a normal probability distribution, the odds of Hashdex Smart to move above the current price in 90 days from now is about 99.0 (This Hashdex Smart Contract probability density function shows the probability of Hashdex Etf to fall within a particular range of prices over 90 days) .
Hashdex Smart Price Density |
| Price |
Predictive Modules for Hashdex Smart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hashdex Smart Contract. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hashdex Smart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hashdex Smart is not an exception. The market had few large corrections towards the Hashdex Smart's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hashdex Smart Contract, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hashdex Smart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.18 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | -0.22 |
Hashdex Smart Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hashdex Smart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hashdex Smart Contract can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hashdex Smart generated a negative expected return over the last 90 days | |
| Hashdex Smart has high historical volatility and very poor performance |
| Hashdex Smart generated a negative expected return over the last 90 days | |
| Hashdex Smart has high historical volatility and very poor performance |